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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$339M
AUM Growth
-$6.26M
Cap. Flow
-$3.89M
Cap. Flow %
-1.14%
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$513K
2
BAC icon
Bank of America
BAC
+$278K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
4
PEP icon
PepsiCo
PEP
+$182K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
3
ABBV icon
AbbVie
ABBV
+$575K
4
ABT icon
Abbott
ABT
+$527K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 7.3%
3 Healthcare 5.56%
4 Industrials 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
876
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
99
– –
ALK icon
877
Alaska Air
ALK
$5.3B
$13K ﹤0.01%
230
+18
+8% +$1.04K
BFH icon
878
Bread Financial
BFH
$4.51B
$13K ﹤0.01%
157
-254
-62% -$19.6K
DIOD icon
879
Diodes
DIOD
$4.48B
$13K ﹤0.01%
149
– –
ESS icon
880
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
41
+4
+11% +$1.29K
EXLS icon
881
EXL Service
EXLS
$5.36B
$13K ﹤0.01%
540
– –
HII icon
882
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
68
-2
-3% -$405
IEX icon
883
IDEX
IEX
$17.6B
$13K ﹤0.01%
64
– –
IGM icon
884
iShares Expanded Tech Sector ETF
IGM
$10.9B
$13K ﹤0.01%
198
– –
IR icon
885
Ingersoll Rand
IR
$32.7B
$13K ﹤0.01%
253
+28
+12% +$1.43K
KLIC icon
886
Kulicke & Soffa
KLIC
$5.01B
$13K ﹤0.01%
219
+4
+2% +$249
ORI icon
887
Old Republic International
ORI
$10.3B
$13K ﹤0.01%
582
-38
-6% -$940
PNR icon
888
Pentair
PNR
$10.7B
$13K ﹤0.01%
188
-16
-8% -$1.19K
POWI icon
889
Power Integrations
POWI
$3.48B
$13K ﹤0.01%
131
+3
+2% +$291
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
303
+2
+0.7% +$78
PXH icon
891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13K ﹤0.01%
573
– –
SIG icon
892
Signet Jewelers
SIG
$3.6B
$13K ﹤0.01%
164
+2
+1% +$147
STX icon
893
Seagate
STX
$209B
$13K ﹤0.01%
154
+17
+12% +$1.48K
TWLO icon
894
Twilio
TWLO
$38.3B
$13K ﹤0.01%
39
+4
+11% +$1.46K
WDC icon
895
Western Digital
WDC
$168B
$13K ﹤0.01%
296
-256
-46% -$12.2K
WTS icon
896
Watts Water Technologies
WTS
$12.8B
$13K ﹤0.01%
77
– –
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
274
+7
+3% +$355
DRE
898
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
280
-27
-9% -$1.36K
ABG icon
899
Asbury Automotive
ABG
$3.78B
$12K ﹤0.01%
61
– –
ACRE
900
Ares Commercial Real Estate
ACRE
$264M
$12K ﹤0.01%
815
+14
+2% +$212
34 35
36
37 38

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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Parkside Financial Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Financial Bank & Trust held 1,910 positions worth $339M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q3 2021 filing shows 98 new, 907 increased, 437 reduced and 76 closed positions. Its largest new stake was Cass Information Systems: 12,046 shares worth $504K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2021 buy was Cass Information Systems: 12,046 shares worth $504K.
  • Parkside Financial Bank & Trust added most to Bank of America in Q3 2021, an estimated $278K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11M.
  • Parkside Financial Bank & Trust fully exited Biglari Holdings Class A in Q3 2021, selling an estimated $506K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $339M portfolio in Q3 2021.
  • Parkside Financial Bank & Trust opened 98 new positions and closed 76 in Q3 2021.
  • Parkside Financial Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $339M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2021, filed 29 Oct 2021.